BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.85B
1-Year Return 16.18%
This Quarter Return
-0.47%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$164M
AUM Growth
+$18.8M
Cap. Flow
+$20.2M
Cap. Flow %
12.28%
Top 10 Hldgs %
16.35%
Holding
552
New
145
Increased
216
Reduced
98
Closed
14

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$1.05M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$996K
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$981K
4
EQIX icon
Equinix
EQIX
$962K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$782K

Top Sells

1
CBSH icon
Commerce Bancshares
CBSH
$980K
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$744K
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$479K
4
PFIG icon
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$422K
5
DLR icon
Digital Realty Trust
DLR
$410K

Sector Composition

1 Technology 11.27%
2 Industrials 9.39%
3 Financials 8.86%
4 Utilities 7.09%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
226
Lockheed Martin
LMT
$108B
$108K 0.07%
312
+199
+176% +$68.9K
MSI icon
227
Motorola Solutions
MSI
$79.8B
$108K 0.07%
467
+47
+11% +$10.9K
QTEC icon
228
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$108K 0.07%
682
– –
FMHI icon
229
First Trust Municipal High Income ETF
FMHI
$756M
$107K 0.07%
1,915
– –
FNX icon
230
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$107K 0.07%
1,094
+1
+0.1% +$98
TGT icon
231
Target
TGT
$42.3B
$107K 0.07%
468
+47
+11% +$10.7K
SKYY icon
232
First Trust Cloud Computing ETF
SKYY
$3.08B
$104K 0.06%
983
-19
-2% -$2.01K
AVGO icon
233
Broadcom
AVGO
$1.58T
$102K 0.06%
+2,110
New +$102K
VUG icon
234
Vanguard Growth ETF
VUG
$186B
$102K 0.06%
350
– –
IGV icon
235
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$101K 0.06%
1,260
-25
-2% -$2K
SBUX icon
236
Starbucks
SBUX
$97.1B
$101K 0.06%
916
+459
+100% +$50.6K
FBT icon
237
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$99K 0.06%
595
-311
-34% -$51.7K
HUBB icon
238
Hubbell
HUBB
$23.2B
$98K 0.06%
543
+61
+13% +$11K
IPAY icon
239
Amplify Mobile Payments ETF
IPAY
$273M
$98K 0.06%
1,441
-23
-2% -$1.56K
OGE icon
240
OGE Energy
OGE
$8.89B
$98K 0.06%
2,972
+296
+11% +$9.76K
XLU icon
241
Utilities Select Sector SPDR Fund
XLU
$20.7B
$98K 0.06%
1,533
-27
-2% -$1.73K
BAB icon
242
Invesco Taxable Municipal Bond ETF
BAB
$914M
$91K 0.06%
2,758
-106
-4% -$3.5K
PG icon
243
Procter & Gamble
PG
$375B
$91K 0.06%
+650
New +$91K
FDL icon
244
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$89K 0.05%
2,710
+187
+7% +$6.14K
FXO icon
245
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$87K 0.05%
1,968
– –
NTLA icon
246
Intellia Therapeutics
NTLA
$1.29B
$87K 0.05%
652
-198
-23% -$26.4K
PYPL icon
247
PayPal
PYPL
$65.2B
$87K 0.05%
+335
New +$87K
IBUY icon
248
Amplify Online Retail ETF
IBUY
$158M
$84K 0.05%
767
-7
-0.9% -$767
FXZ icon
249
First Trust Materials AlphaDEX Fund
FXZ
$229M
$83K 0.05%
1,481
– –
NDSN icon
250
Nordson
NDSN
$12.6B
$81K 0.05%
341
+221
+184% +$52.5K
8 9
10
11 12